13 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ITI Small Cap Fund ITI Mutual Fund |
Small Cap | 37.35 | 2.62% | 30.04% | 19.48% | 23.12% | 18.21% | 0.89 | 17.5% | 0.86% | 1,627 | 5/36 |
| ITI Pharma and Healthcare Fund ITI Mutual Fund |
Sectoral/Thematic | 19.43 | 2.49% | 20.12% | 12.44% | 18.84% | — | 0.90 | 13.2% | 0.92% | 19 | 42/250 |
| ITI Multi Cap Fund ITI Mutual Fund |
Multi Cap | 29.27 | -0.52% | 17.38% | 11.71% | 16.05% | 13.49% | 0.61 | 15.3% | 0.87% | 63 | 3/32 |
| ITI Flexi Cap Fund ITI Mutual Fund |
Flexi Cap | 20.55 | 0.48% | 19.15% | 11.16% | 17.65% | — | 0.71 | 15.1% | 0.91% | 121 | 1/46 |
| ITI Mid Cap Fund ITI Mutual Fund |
Mid Cap | 24.48 | -3.21% | 12.37% | 7.12% | 18.04% | 15.10% | 0.66 | 16.3% | 0.91% | 85 | 7/33 |
| ITI Focused Fund ITI Mutual Fund |
Focused | 16.59 | -3.48% | 10.08% | 4.98% | 16.18% | — | 0.63 | 15.5% | 0.91% | 11 | 6/28 |
| ITI Large & Mid Cap Fund ITI Mutual Fund |
Large & Mid Cap | 9.96 | -1.19% | 15.59% | 2.87% | — | — | — | 16.6% | 1.07% | 48 | 8/35 |
| ITI Banking and Financial Services Fund ITI Mutual Fund |
Sectoral/Thematic | 16.49 | -6.82% | 6.78% | 2.13% | 10.06% | — | 0.24 | 17.6% | 1.08% | 11 | 104/250 |
| ITI ELSS Tax Saver Fund ITI Mutual Fund |
ELSS | 27.75 | -3.39% | 15.55% | 1.97% | 15.42% | 12.17% | 0.53 | 17.7% | 0.90% | 31 | 4/43 |
| ITI Value Fund ITI Mutual Fund |
Value | 17.89 | -4.99% | 7.58% | 0.02% | 11.11% | 11.00% | 0.29 | 16.1% | 1.42% | 10 | 8/23 |
| ITI Bharat Consumption Fund ITI Mutual Fund |
Sectoral/Thematic | 11.41 | -1.52% | 11.88% | -1.69% | — | — | — | 14.5% | 0.96% | 6 | 145/250 |
| ITI Large Cap Fund ITI Mutual Fund |
Large Cap | 18.69 | -2.93% | 7.50% | -2.49% | 9.37% | 7.77% | 0.21 | 15.4% | 0.95% | 44 | 8/34 |
| ITI Business Cycle Fund ITI Mutual Fund |
Sectoral/Thematic | 10.44 | -0.55% | 7.56% | — | — | — | — | — | 1.66% | 4 | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
